Freetech Road Recycling Technology (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06888 | 2013-06-26 |
CCASS holding changes from 2017-03-16 to 2017-03-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,082,610 | 276,000 | 3.16 | 0.03 | 2017-03-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,981,000 | 271,000 | 1.02 | 0.03 | 2017-03-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,774,000 | 167,000 | 3.13 | 0.02 | 2017-03-17 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 730,000 | 34,000 | 0.07 | 0.00 | 2017-03-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,636,000 | 30,000 | 0.24 | 0.00 | 2017-03-17 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,203,000 | 20,000 | 0.20 | 0.00 | 2017-03-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,845,000 | 6,000 | 1.10 | 0.00 | 2017-03-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 32,869,000 | 1,000 | 3.05 | 0.00 | 2017-03-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,202,000 | -5,000 | 2.71 | -0.00 | 2017-03-17 |
| 10 | C00010 | CITIBANK N.A. | 9,744,010 | -20,000 | 0.90 | -0.00 | 2017-03-17 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 147,000 | -35,000 | 0.01 | -0.00 | 2017-03-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,074,000 | -35,000 | 0.10 | -0.00 | 2017-03-17 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 786,000 | -40,000 | 0.07 | -0.00 | 2017-03-17 |
| 14 | C00074 | DEUTSCHE BANK AG | 7,380,000 | -247,190 | 0.68 | -0.02 | 2017-03-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -522,810 | 0.00 | -0.05 | 2017-03-17 |
| 15 | Total changed named holdings | 177,456,620 | -100,000 | 16.45 | -0.01 | ||
| 195 | Unchanged named holdings | 416,870,320 | 0 | 38.63 | 0.00 | ||
| 210 | Total named holdings | 594,326,940 | -100,000 | 55.08 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,553,000 | 100,000 | 0.33 | 0.01 | ||
| 239 | Total securities in CCASS | 597,879,940 | 0 | 55.41 | 0.00 | ||
| Securities not in CCASS | 481,120,060 | 0 | 44.59 | 0.00 | |||
| Issued securities | 1,079,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-15 |
| Volume | 1,006,000 |
| Turnover | 818,620 |
| Average price | 0.814 |
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